VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$2.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.05M
5
EIX icon
Edison International
EIX
+$2.04M

Top Sells

1
+$2.13M
2
+$2.13M
3
+$2.09M
4
STT icon
State Street
STT
+$2.07M
5
AON icon
Aon
AON
+$2.04M

Sector Composition

1 Healthcare 31.87%
2 Financials 20.97%
3 Technology 10.66%
4 Industrials 10.62%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
376
Rayonier
RYN
$6.28B
$193K 0.05%
9,377
+1,797
RXRX icon
377
Recursion Pharmaceuticals
RXRX
$1.91B
$193K 0.05%
62,975
+1,536
SHEL icon
378
Shell
SHEL
$234B
$193K 0.05%
2,076
-164
PAA icon
379
Plains All American Pipeline
PAA
$15.8B
$193K 0.05%
8,646
-561
AEP icon
380
American Electric Power
AEP
$68.9B
$193K 0.05%
1,471
+52
ES icon
381
Eversource Energy
ES
$25.7B
$193K 0.05%
2,783
+321
PAGP icon
382
Plains GP Holdings
PAGP
$4.82B
$193K 0.05%
7,929
-734
NOG icon
383
Northern Oil and Gas
NOG
$2.3B
$192K 0.05%
6,584
-810
MGY icon
384
Magnolia Oil & Gas
MGY
$5.06B
$192K 0.05%
6,090
-1,369
TS icon
385
Tenaris
TS
$30.8B
$192K 0.05%
3,298
-963
NJR icon
386
New Jersey Resources
NJR
$5.58B
$192K 0.05%
3,489
-14
CIG icon
387
CEMIG Preferred Shares
CIG
$6.15B
$192K 0.05%
80,126
-2,412
BIP icon
388
Brookfield Infrastructure Partners
BIP
$18B
$191K 0.05%
5,295
+644
INN
389
Summit Hotel Properties
INN
$625M
$191K 0.05%
43,186
+10,666
ET icon
390
Energy Transfer Partners
ET
$66B
$191K 0.05%
9,880
-95
AXIA
391
AXIA Energia
AXIA
$23.3B
$190K 0.05%
16,888
-1,485
VICI icon
392
VICI Properties
VICI
$30.4B
$190K 0.05%
6,960
+1,124
KT icon
393
KT
KT
$8.55B
$190K 0.05%
8,856
+123
PK icon
394
Park Hotels & Resorts
PK
$2.44B
$190K 0.05%
18,035
+2,966
IRON icon
395
Disc Medicine
IRON
$2.66B
$190K 0.05%
2,967
+70
CNQ icon
396
Canadian Natural Resources
CNQ
$94.6B
$190K 0.05%
3,892
-1,137
EPR icon
397
EPR Properties
EPR
$4.36B
$189K 0.05%
3,793
+540
XHR
398
Xenia Hotels & Resorts
XHR
$1.6B
$189K 0.05%
12,765
+1,816
O icon
399
Realty Income
O
$57.1B
$189K 0.05%
3,094
+225
RHP icon
400
Ryman Hospitality Properties
RHP
$7.27B
$189K 0.05%
2,049
+384
14 15
16
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